Thomas J. Herzfeld Advisors’s Nuveen Multi-Market Income Fund JMM Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio JMM Stock Details JMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,009	Closed	-$46K	–	339
2021 Q4	$46K	Sell	6,009 -917	-13%	-$6.84K	0.02%	144
2021 Q3	$52K	Buy	6,926 +45	+0.7%	+$336	0.02%	131
2021 Q2	$51K	Buy	6,881 +45	+0.7%	+$330	0.02%	140
2021 Q1	$50K	Buy	6,836 +36	+0.5%	+$259	0.02%	150
2020 Q4	$49K	Buy	6,800 +39	+0.6%	+$276	0.02%	143
2020 Q3	$47K	Buy	6,761 +42	+0.6%	+$291	0.03%	100
2020 Q2	$46K	Buy	+6,719	New	+$43.9K	0.02%	137
2019 Q4	–	Sell	-1,002	Closed	-$7K	–	249
2019 Q3	$7K	Sell	1,002 -84,305	-99%	-$618K	﹤0.01%	233
2019 Q2	$625K	Sell	85,307 -19,182	-18%	-$137K	0.24%	83
2019 Q1	$739K	Buy	104,489 +200	+0.2%	+$1.4K	0.27%	85
2018 Q4	$714K	Sell	104,289 -289	-0.3%	-$1.99K	0.28%	75
2018 Q3	$734K	Buy	104,578 +10,500	+11%	+$73.7K	0.26%	77
2018 Q2	$659K	Buy	94,078 +42,051	+81%	+$299K	0.24%	76
2018 Q1	$375K	Sell	52,027 -10,230	-16%	-$76.2K	0.15%	97
2017 Q4	$474K	Sell	62,257 -9,679	-13%	-$73K	0.18%	83
2017 Q3	$546K	Buy	71,936 +1,000	+1%	+$7.51K	0.24%	65
2017 Q2	$531K	Buy	70,936 +3,622	+5%	+$27.2K	0.23%	65
2017 Q1	$497K	Sell	67,314 -1,160	-2%	-$8.52K	0.22%	75
2016 Q4	$500K	Sell	68,474 -1,000	-1%	-$7.29K	0.23%	71
2016 Q3	$521K	Sell	69,474 -13,921	-17%	-$104K	0.28%	68
2016 Q2	$624K	Sell	83,395 -16,644	-17%	-$122K	0.33%	67
2016 Q1	$721K	Sell	100,039 -32,230	-24%	-$225K	0.37%	68
2015 Q4	$939K	Buy	132,269 +7,810	+6%	+$55.1K	0.38%	59
2015 Q3	$865K	Buy	124,459 +1,250	+1%	+$8.98K	0.38%	60
2015 Q2	$878K	Buy	123,209 +8,600	+8%	+$64.1K	0.37%	65
2015 Q1	$868K	Sell	114,609 -48,723	-30%	-$375K	0.4%	62
2014 Q4	$1.25M	Sell	163,332 -34,290	-17%	-$261K	0.63%	49
2014 Q3	$1.49M	Buy	+197,622	New	+$1.49M	0.83%	39

Other funds holding JMM

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

SCA

Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thomas J. Herzfeld Advisors's JMM Position: Q1 2022 in Review

Thomas J. Herzfeld Advisors sold out of Nuveen Multi-Market Income Fund (JMM) in Q1 2022, closing a stake of 6,009 shares — an estimated $46K sold.

Thomas J. Herzfeld Advisors first reported a position in JMM in Q3 2014 and held it in 28 quarters. The position peaked at $1.49M in Q3 2014. 20 funds tracked by Wall St. Rank hold JMM as of Q1 2022.

Thomas J. Herzfeld Advisors reported no remaining Nuveen Multi-Market Income Fund position as of Q1 2022 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 6,009 Nuveen Multi-Market Income Fund shares in Q1 2022, an estimated $46K.
Thomas J. Herzfeld Advisors first reported a position in Nuveen Multi-Market Income Fund in Q3 2014 and held it in 28 quarters.
Thomas J. Herzfeld Advisors's Nuveen Multi-Market Income Fund position peaked at $1.49M in Q3 2014.
20 funds tracked by Wall St. Rank held Nuveen Multi-Market Income Fund as of Q1 2022.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2022, filed 16 May 2022.